Rockefeller Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,060
| Closed | -$213K | – | 2477 |
|
|
2022
Q4 | $213K | Sell |
20,060
-203
| -1% | -$2.16K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $211K | Buy |
20,263
+11,566
| +133% | +$120K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $109K | Buy |
8,697
+197
| +2% | +$2.47K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $92K | Hold |
8,500
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $119K | Hold |
8,500
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $163K | Buy |
+8,500
| New | +$163K | ﹤0.01% | 1646 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | – | – | 3272 |
|
|
2020
Q4 | $0 | Buy |
+142
| New | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$35K | – | 2627 |
|
|
2020
Q2 | $35K | Buy |
+4,000
| New | +$35K | ﹤0.01% | 1504 |
|